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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+29.96%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$34B
AUM Growth
+$7.91B
(+30%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,678
New
238
Increased
1,123
Reduced
1,078
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$277M |
| 2 |
Procter & Gamble
PG
|
+$274M |
| 3 |
Lowe's Companies
LOW
|
+$209M |
| 4 |
PepsiCo
PEP
|
+$191M |
| 5 |
Pfizer
PFE
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$211M |
| 2 |
Shopify
SHOP
|
+$191M |
| 3 |
Union Pacific
UNP
|
+$187M |
| 4 |
Costco
COST
|
+$170M |
| 5 |
RTN
Raytheon Company
RTN
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.65% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Icon
ICLR
$12.6B
| $11.5M | 0.03% |
68,030
+2,600
| +4% | +$410K |
|
502
SSR Mining
SSRM
$5.32B
| $11.4M | 0.03% |
534,680
+89,400
| +20% | +$1.6M |
|
503
Whirlpool
WHR
$2.43B
| $11.4M | 0.03% |
88,000
-5,600
| -6% | -$641K |
|
504
Consolidated Edison
ED
$40.1B
| $11.4M | 0.03% |
158,404
+60,500
| +62% | +$4.65M |
|
505
Portland General Electric
POR
$5.71B
| $11.3M | 0.03% |
271,100
+45,200
| +20% | +$2.07M |
|
506
LPL Financial
LPLA
$28.3B
| $11.3M | 0.03% |
144,150
+54,100
| +60% | +$3.62M |
|
507
Angi Inc
ANGI
$229M
| $11.3M | 0.03% |
92,872
-20,720
| -18% | -$1.89M |
|
508
Xerox
XRX
$386M
| $11.3M | 0.03% |
736,150
+204,075
| +38% | +$3.52M |
|
509
First Industrial Realty Trust
FR
$8.73B
| $11.2M | 0.03% |
290,327
-7,500
| -3% | -$274K |
|
510
TransDigm Group
TDG
$70.2B
| $11M | 0.03% |
24,948
+4,100
| +20% | +$1.55M |
|
511
Flex
FLEX
$41.7B
| $11M | 0.03% |
1,421,663
-1,319,038
| -48% | -$9.5M |
|
512
Factset
FDS
$9.36B
| $10.9M | 0.03% |
33,300
-8,200
| -20% | -$2.37M |
|
513
Progressive
PGR
$123B
| $10.8M | 0.03% |
135,388
-193,100
| -59% | -$15.1M |
|
514
Silicon Motion
SIMO
$8.6B
| $10.8M | 0.03% |
222,246
+11,400
| +5% | +$505K |
|
515
National Fuel Gas
NFG
$7.82B
| $10.8M | 0.03% |
258,300
+106,300
| +70% | +$4.34M |
|
516
Valvoline
VVV
$4.9B
| $10.8M | 0.03% |
559,585
-34,000
| -6% | -$577K |
|
517
Resideo Technologies
REZI
$5.19B
| $10.8M | 0.03% |
917,300
-111,500
| -11% | -$776K |
|
|
CADE
518
DELISTED
Cadence Bancorporation
CADE
| $10.7M | 0.03% |
1,210,699
+48,100
| +4% | +$344K |
|
519
Aflac
AFL
$64.9B
| $10.7M | 0.03% |
297,100
+123,300
| +71% | +$4.45M |
|
520
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $10.7M | 0.03% |
41,500
-74,400
| -64% | -$18.3M |
|
521
Illumina
ILMN
$31B
| $10.7M | 0.03% |
29,606
+23,335
| +372% | +$7.51M |
|
|
TMX
522
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.6M | 0.03% |
298,300
-147,300
| -33% | -$4.54M |
|
523
First Bancorp
FBP
$4.42B
| $10.6M | 0.03% |
1,902,070
+236,100
| +14% | +$1.28M |
|
524
Lattice Semiconductor
LSCC
$17.6B
| $10.6M | 0.03% |
374,000
-331,247
| -47% | -$7.74M |
|
525
Deckers Outdoor
DECK
$13.2B
| $10.6M | 0.03% |
324,000
+37,200
| +13% | +$1.02M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Two Sigma Advisers held 2,678 positions worth $34B, up 30% from $26.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Two Sigma Advisers deployed $1.64B of net new capital in Q2 2020, opening 238 new positions and adding to 1,123 existing holdings. Its largest new stake was Wayfair: 553,900 shares worth $109M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Starbucks, an estimated $211M trimmed.
- Two Sigma Advisers's largest Q2 2020 buy was Wayfair: 553,900 shares worth $109M.
- Two Sigma Advisers added most to Target in Q2 2020, an estimated $277M increase.
- Two Sigma Advisers's biggest Q2 2020 reduction was Starbucks, cutting an estimated $211M.
- Two Sigma Advisers fully exited Costco in Q2 2020, selling an estimated $170M.
- Two Sigma Advisers's ten largest holdings make up 14% of its $34B portfolio in Q2 2020.
- Two Sigma Advisers opened 238 new positions and closed 202 in Q2 2020.
- Two Sigma Advisers's portfolio value rose 30% quarter-over-quarter to $34B.
Based on Two Sigma Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.